ISHARES CORE S&P 500 ETF
Reported by Signature Wealth Management Partners LLC
Reported 3,449 shares, up 51 (1.5%) from the prior quarter.
Reported value -15.2%; share count 1.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 1638000 |
| 2022-03-31 | 1542000 |
| 2022-06-30 | 1307000 |
| 2022-09-30 | 1235000 |
| 2022-12-31 | 1276250 |
| 2023-03-31 | 1303312 |
| 2023-06-30 | 1383595 |
| 2023-09-30 | 1249320 |
| 2023-12-31 | 1384445 |
| 2024-03-31 | 1440802 |
| 2024-06-30 | 1546283 |
| 2024-09-30 | 1617102 |
| 2024-12-31 | 1703815 |
| 2025-03-31 | 1695656 |
| 2025-06-30 | 2055315 |
| 2025-09-30 | 2223754 |
| 2025-12-31 | 2258011 |
| 2026-03-31 | 2303292 |
| 2026-06-30 | 2600918 |
| 2026-09-30 | 2943022 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 3,843 | +370 (10.7%) | 1.26% | $2,943,022 | 2026-10-21 | |
| Q2 2026 | Reduced | 3,473 | -53 (-1.5%) | 1.21% | $2,600,918 | 2026-07-29 | |
| Q1 2026 | Added | 3,526 | +229 (6.9%) | 1.16% | $2,303,292 | 2026-04-21 | |
| Q4 2025 | Reduced | 3,297 | -26 (-0.8%) | 1.12% | $2,258,011 | 2026-02-02 | |
| Q3 2025 | Added | 3,323 | +13 (0.4%) | 1.16% | $2,223,754 | 2025-10-23 | |
| Q2 2025 | Added | 3,310 | +292 (9.7%) | 1.17% | $2,055,315 | 2025-07-22 | |
| Q1 2025 | Added | 3,018 | +124 (4.3%) | 1.11% | $1,695,656 | 2025-05-08 | |
| Q4 2024 | Added | 2,894 | +91 (3.2%) | 1.17% | $1,703,815 | 2025-01-23 | |
| Q3 2024 | Reduced | 2,803 | -23 (-0.8%) | 1.17% | $1,617,102 | 2024-10-25 | |
| Q2 2024 | Added | 2,826 | +85 (3.1%) | 1.18% | $1,546,283 | 2024-07-15 | |
| Q1 2024 | Reduced | 2,741 | -157 (-5.4%) | 1.17% | $1,440,802 | 2024-04-26 | |
| Q4 2023 | Reduced | 2,898 | -11 (-0.4%) | 1.21% | $1,384,445 | 2024-01-19 | |
| Q3 2023 | Reduced | 2,909 | -195 (-6.3%) | 1.22% | $1,249,320 | 2023-10-24 | |
| Q2 2023 | Reduced | 3,104 | -66 (-2.1%) | 1.28% | $1,383,595 | 2023-07-24 | |
| Q1 2023 | Reduced | 3,170 | -152 (-4.6%) | 1.21% | $1,303,312 | 2023-05-03 | |
| Q4 2022 | Reduced | 3,322 | -120 (-3.5%) | 1.26% | $1,276,250 | 2023-02-06 | |
| Q3 2022 | Reduced | 3,442 | -7 (-0.2%) | 1.36% | $1,235,000 | 2022-11-01 | |
| Q2 2022 | Added | 3,449 | +51 (1.5%) | 1.34% | $1,307,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 3,398 | -37 (-1.1%) | 1.31% | $1,542,000 | 2022-05-10 | |
| Q4 2021 | Reduced | 3,435 | -55 (-1.6%) | 1.39% | $1,638,000 | 2022-01-19 | |
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Who else reported the position
2593 managers reported ISHARES CORE S&P 500 ETF for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 70,599,396 | -1,094,936 | 0.86% | $26,767,759,000 | 37 qtrs |
| Bank of America Corporation | Reduced | 43,634,679 | -1,688,505 | 1.88% | $16,544,089,000 | 37 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 29,201,160 | +179,055 | 6.19% | $11,071,620,000 | 37 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 25,420,733 | +1,488,820 | 16.56% | $9,638,271,000 | 37 qtrs |
| Creative Planning | Added | 19,102,791 | +2,442,420 | 11.93% | $7,242,824,000 | 37 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 16,396,044 | -781,232 | 1.92% | $6,216,560,000 | 37 qtrs |
| MORGAN STANLEY | Added | 13,495,862 | +2,191,584 | 0.66% | $5,116,957,000 | 37 qtrs |
| JPMorgan Chase & Co | Reduced | 8,762,150 | -394,247 | 0.46% | $3,322,168,000 | 37 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Added | 8,733,382 | +234,308 | 3.25% | $3,311,264,000 | 37 qtrs |
| ROYAL BANK OF CANADA | Added | 8,543,031 | +2,105,411 | 0.95% | $3,239,090,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 22, 2022
- Filing type
- 13F-HR
- Position type
- CORE S&P500 ETF
Voting authority reported
- Sole
- 3,411
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.